Centene (CNC) Net Cash Flow (2009 - 2026)

Centene's Net Cash Flow history runs 18 years deep, the most recent figure standing at $3.4 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 364.02% year-over-year to $3.4 billion; the TTM figure through Mar 2026 stood at $6.6 billion (up 320.59% YoY), while the FY2025 annual figure was $3.9 billion, up 219.22% from the prior year.
• Net Cash Flow was $3.4 billion for Q1 2026 at Centene, up from $910.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.8 billion in Q1 2023 to a low of -$3.1 billion in Q4 2022.
• Historically, Net Cash Flow has averaged $492.6 million across 5 years, with a median of $731.0 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 640.29% in 2022, then soared 364.02% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$3.1 billion in 2022, then soared by 69.78% to -$933.0 million in 2023, then jumped by 46.62% to -$498.0 million in 2024, then surged by 282.73% to $910.0 million in 2025, then jumped by 272.75% to $3.4 billion in 2026.
• The last three Net Cash Flow figures came in at $3.4 billion (Q1 2026), $910.0 million (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.